QuidelOrtho Corp
QDEL- 交易所
- Nasdaq
- 產業
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001906324
近 90 天,QuidelOrtho Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 245 家機構在 13F 申報持有,市值合計 $14.5 億;沒有大師持有。
2025 年第 4 季 13F 持有人
QuidelOrtho Corp 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 244
- 較 2025 年第 3 季 −6 家
- 持有股數
- 8,237 萬
- 較 2025 年第 3 季 +86.5 萬 (+1.1%)
- 總市值
- $23.5 億
- 較 2025 年第 3 季 −$4,567 萬 (−1.9%)
- 新進機構
- 34
- 另有 83 家加碼
- 清倉機構
- 40
- 另有 98 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 QDEL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 245 | $14.5 億 |
| 2026 年第 1 季 | 239 | $13.5 億 |
| 2025 年第 4 季 | 244 | $23.5 億 |
| 2025 年第 3 季 | 255 | $24.1 億 |
| 2025 年第 2 季 | 264 | $22.9 億 |
| 2025 年第 1 季 | 266 | $26.3 億 |
| 2024 年第 4 季 | 275 | $32.7 億 |
| 2024 年第 3 季 | 263 | $32.8 億 |
| 2024 年第 2 季 | 262 | $22.6 億 |
| 2024 年第 1 季 | 271 | $31.2 億 |
| 2023 年第 4 季 | 306 | $48.9 億 |
| 2023 年第 3 季 | 305 | $47.0 億 |
| 2023 年第 2 季 | 313 | $52.4 億 |
| 2023 年第 1 季 | 333 | $56.2 億 |
| 2022 年第 4 季 | 347 | $54.1 億 |
| 2022 年第 3 季 | 315 | $45.4 億 |
| 2022 年第 2 季 | 348 | $57.0 億 |
| 2022 年第 1 季 | 353 | $41.9 億 |
| 2021 年第 4 季 | 361 | $49.8 億 |
| 2021 年第 3 季 | 314 | $50.9 億 |
| 2021 年第 2 季 | 331 | $48.7 億 |
| 2021 年第 1 季 | 350 | $46.2 億 |
2025 年第 4 季持有機構
每家機構持有 QuidelOrtho Corp 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 233,873 | $667.9 萬 | 0.16% | −297−0.1% | 減碼 |
| Public Sector Pension Investment Board | 235,377 | $672.2 萬 | 0.02% | −29,476−11.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 237,220 | $677.5 萬 | 0.07% | +9,300+4.1% | 加碼 |
| Beaconlight Capital, LLC | 239,049 | $682.7 萬 | 3.99% | +39,928+20.1% | 加碼 |
| Bayberry Capital Partners LP | 308,264 | $880.4 萬 | 2.83% | +126,100+69.2% | 加碼 |
| Clearline Capital LP | 316,856 | $904.9 萬 | 0.68% | +84,283+36.2% | 加碼 |
| Principal Financial Group Inc | 324,229 | $926.0 萬 | 0.00% | −3,791−1.2% | 減碼 |
| Balyasny Asset Management LLC | 348,490 | $995.3 萬 | 0.02% | +348,490 | 新進 |
| Thompson Siegel & Walmsley LLC | 384,795 | $1,099 萬 | 0.19% | −24,447−6.0% | 減碼 |
| Point72 Asset Management, L.P. | 384,939 | $1,099 萬 | 0.02% | +384,939 | 新進 |
| Goodman Financial Corp | 388,752 | $1,110 萬 | 2.10% | −6,282−1.6% | 減碼 |
| Aristotle Capital Boston, LLC | 391,904 | $1,119 萬 | 0.61% | +9,515+2.5% | 加碼 |
| Stanley Capital Management, LLC | 402,000 | $1,148 萬 | 1.92% | +25,000+6.6% | 加碼 |
| Bridgeway Capital Management, LLC | 402,361 | $1,149 萬 | 0.24% | −25,530−6.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 422,510 | $1,207 萬 | 0.27% | −360,444−46.0% | 減碼 |
| Bank of New York Mellon Corp | 439,857 | $1,256 萬 | 0.00% | +30,316+7.4% | 加碼 |
| Lightrock Netherlands B.V. | 461,000 | $1,317 萬 | 2.78% | −37,524−7.5% | 減碼 |
| UBS Group AG | 476,617 | $1,361 萬 | 0.00% | −62,771−11.6% | 減碼 |
| TD Asset Management Inc | 524,592 | $1,498 萬 | 0.01% | +41,826+8.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 557,610 | $1,593 萬 | 0.01% | +19,197+3.6% | 加碼 |
| Northern Trust Corp | 695,327 | $1,986 萬 | 0.00% | −29,667−4.1% | 減碼 |
| MetLife Investment Management | 702,169 | $2,005 萬 | 0.10% | +167,261+31.3% | 加碼 |
| Allianz Asset Management GmbH | 713,365 | $2,037 萬 | 0.02% | +250,142+54.0% | 加碼 |
| Private Management Group Inc | 745,552 | $2,129 萬 | 0.62% | +14,093+1.9% | 加碼 |
| Paradigm Capital Management Inc | 828,890 | $2,367 萬 | 1.00% | −110,612−11.8% | 減碼 |
| Rice Hall James & Associates, LLC | 833,791 | $2,381 萬 | 1.31% | +574,877+222.0% | 加碼 |
| Charles Schwab Investment Management Inc | 848,178 | $2,422 萬 | 0.00% | −72,378−7.9% | 減碼 |
| Neuberger Berman Group LLC | 984,377 | $2,814 萬 | 0.02% | +191,305+24.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,076,764 | $3,075 萬 | 0.21% | −204,287−15.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,194,861 | $3,413 萬 | 0.46% | −34,291−2.8% | 減碼 |
| Morgan Stanley | 1,235,267 | $3,528 萬 | 0.00% | +209,317+20.4% | 加碼 |
| Frontier Capital Management Co LLC | 1,445,342 | $4,128 萬 | 0.44% | +330,926+29.7% | 加碼 |
| Geode Capital Management, LLC | 1,666,108 | $4,759 萬 | 0.00% | +2,437+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,755,401 | $5,013 萬 | 0.01% | +883,077+101.2% | 加碼 |
| American Century Companies Inc | 2,326,781 | $6,645 萬 | 0.03% | +211,224+10.0% | 加碼 |
| State Street Corp | 2,704,355 | $7,724 萬 | 0.00% | +35,616+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,836,287 | $8,101 萬 | 0.02% | −23,168−0.8% | 減碼 |
| Newtyn Management, LLC | 3,014,595 | $8,610 萬 | 9.11% | +314,595+11.7% | 加碼 |
| Invesco Ltd. | 3,470,656 | $9,912 萬 | 0.01% | +563,893+19.4% | 加碼 |
| Rubric Capital Management LP | 3,777,157 | $1.08 億 | 1.29% | −860,581−18.6% | 減碼 |
| FMR LLC | 5,420,218 | $1.55 億 | 0.01% | +924,065+20.6% | 加碼 |
| Vanguard Group Inc | 7,572,075 | $2.16 億 | 0.00% | −64,118−0.8% | 減碼 |
| BlackRock, Inc. | 10,341,718 | $2.95 億 | 0.01% | +121,562+1.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 11,832,098 | $3.38 億 | 0.21% | +819,908+7.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −1,656,218−100.0% | 清倉 |
| Estuary Capital Management LP | 0 | $0 | 0.00% | −970,886−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −393,319−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −227,891−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −169,010−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −163,417−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −92,542−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,322−100.0% | 清倉 |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −18,209−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −13,443−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −11,060−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −9,679−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −8,942−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,838−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,444−100.0% | 清倉 |
| Humankind Investments LLC | 0 | $0 | 0.00% | −8,206−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −7,743−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,138−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −1,739−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −519−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −502−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| VSM Wealth Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Essential Partners LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Guerra Advisors Inc | – | – | – | – | 本季未申報 |